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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 804 892.00 | 710 000.00 | 1 094 892.00 | 1 804 892.00 |
BX Customers and related accounts | 32 270.00 | | 32 270.00 | 32 270.00 |
BZ Other receivables | 470 530.00 | 90 272.00 | 380 258.00 | 470 530.00 |
CF Cash and cash equivalents | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 514 647.00 | 90 272.00 | 424 375.00 | 514 647.00 |
CO Grand total (0 to V) | 2 319 539.00 | 800 272.00 | 1 519 267.00 | 2 319 539.00 |
CU Other investments | 1 804 892.00 | 710 000.00 | 1 094 892.00 | 1 804 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 400.00 | 340 000.00 | | 373 400.00 |
DB Share, merger, contribution premiums, etc. | 132 300.00 | | | 132 300.00 |
DD Legal reserve (1) | 34 000.00 | 30 918.00 | | 34 000.00 |
DH Retained earnings | -264 567.00 | -301 450.00 | | -264 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 314.00 | 39 965.00 | | 213 314.00 |
DL TOTAL (I) | 488 448.00 | 109 433.00 | | 488 448.00 |
DU Loans and Debts from Credit Institutions (3) | 97 041.00 | 130 287.00 | | 97 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 437.00 | 523 802.00 | | 843 437.00 |
DX Trade payables and related accounts | 8 066.00 | 3 246.00 | | 8 066.00 |
DY Tax and social security liabilities | 82 275.00 | 109 080.00 | | 82 275.00 |
EA Other liabilities | | 79 520.00 | | |
EC TOTAL (IV) | 1 030 819.00 | 845 934.00 | | 1 030 819.00 |
EE Grand total (I to V) | 1 519 267.00 | 955 367.00 | | 1 519 267.00 |
EG Accrued income and payables due within one year | 964 598.00 | 845 934.00 | | 964 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 048.00 | | |
EI Including equity loans | 843 437.00 | | | 843 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 049.00 | | 233 049.00 | 233 049.00 |
FJ Net sales | 233 049.00 | | 233 049.00 | 233 049.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 051.00 | |
FW Other purchases and external expenses | | | 17 736.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 167 949.00 | |
FZ Social Security Contributions | | | 55 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 90 272.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 334 309.00 | |
GG - OPERATING RESULT (I - II) | | | -101 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GP Total financial income (V) | | | 297 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 11 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 145.00 | 120 000.00 | | 29 145.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 29 145.00 | 140 000.00 | | 29 145.00 |
HE Exceptional expenses on management operations | 13.00 | 8 999.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 25 221.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 34 220.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 132.00 | 105 780.00 | | 29 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 196.00 | 384 883.00 | | 559 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 881.00 | 344 918.00 | | 345 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 314.00 | 39 965.00 | | 213 314.00 |
